| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 4,054 | 278,000 | 0.10% | ||
| 102 | ROCKWELL AUTOMATION INC | 2,257 | 276,000 | 0.10% | ||
| 103 | VANGUARD STAR FDS | 5,812 | 274,000 | 0.10% | ||
| 104 | METLIFE INC | 6,177 | 274,000 | 0.10% | ||
| 105 | 3M Co | 1,546 | 272,000 | 0.10% | ||
| 106 | HENRY SCHEIN INC | 1,780 | 272,000 | 0.10% | ||
| 107 | General Motors Co | 8,357 | 269,000 | 0.10% | ||
| 108 | CORNING INC | 12,056 | 268,000 | 0.10% | ||
| 109 | Liberty Ventures | 6,731 | 268,000 | 0.10% | ||
| 110 | Abbott Labs Common | 6,268 | 265,000 | 0.10% | ||
| 111 | HOME DEPOT INC | 2,063 | 264,000 | 0.10% | ||
| 112 | DOW CHEM CO | 5,061 | 262,000 | 0.09% | ||
| 113 | VANGUARD WHITEHALL FDS | 3,588 | 258,000 | 0.09% | ||
| 114 | JOHNSON CTLS INTL PLC | 5,472 | 254,000 | 0.09% | ||
| 115 | ConocoPhillips | 5,654 | 251,000 | 0.09% | ||
| 116 | UNION PAC CORP | 2,567 | 250,000 | 0.09% | ||
| 117 | SCHWAB CHARLES CORP | 7,540 | 238,000 | 0.09% | ||
| 118 | PHILLIPS 66 | 2,945 | 238,000 | 0.09% | ||
| 119 | AON PLC | 2,112 | 237,000 | 0.09% | ||
| 120 | VANGUARD BD INDEX FDS | 2,821 | 237,000 | 0.09% | ||
| 121 | Rogers Communications Inc | 5,400 | 236,000 | 0.09% | ||
| 122 | MONDELEZ INTL INC | 5,294 | 232,000 | 0.08% | ||
| 123 | BRISTOL MYERS SQUIBB CO | 4,267 | 230,000 | 0.08% | ||
| 124 | UNUM GROUP | 6,517 | 230,000 | 0.08% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 8,235 | 227,000 | 0.08% | ||
| 126 | ISHARES TR | 4,670 | 221,000 | 0.08% | ||
| 127 | Skyworks Solutions | 2,911 | 221,000 | 0.08% | ||
| 128 | BOEING CO | 1,674 | 220,000 | 0.08% | ||
| 129 | EOG RES INC | 2,283 | 220,000 | 0.08% | ||
| 130 | CHUBB LIMITED | 1,740 | 218,000 | 0.08% | ||
| 131 | NIKE INC | 4,137 | 217,000 | 0.08% | ||
| 132 | ROCKWELL COLLINS INC | 2,495 | 210,000 | 0.08% | ||
| 133 | PROSHARES TR | 5,494 | 209,000 | 0.08% | ||
| 134 | CVS HEALTH CORP | 2,347 | 208,000 | 0.08% | ||
| 135 | CERNER CORP | 3,376 | 208,000 | 0.08% | ||
| 136 | UnitedHealth Group Inc | 1,474 | 206,000 | 0.07% | ||
| 137 | WAL-MART STORES INC | 2,838 | 204,000 | 0.07% | ||
| 138 | VECTOR GROUP LTD | 9,186 | 204,000 | 0.07% | ||
| 139 | WALGREENS BOOTS ALLIANCE INC | 2,542 | 204,000 | 0.07% | ||
| 140 | WESTERN ASSET CLAYMORE INF | 18,268 | 204,000 | 0.07% | ||
| 141 | PPG INDS INC | 1,962 | 202,000 | 0.07% | ||
| 142 | SPDR GOLD TR | 1,599 | 201,000 | 0.07% | ||
| 143 | TELEPHONE DATA SYS INC | 7,400 | 201,000 | 0.07% | ||
| 144 | Pandora Media Inc | 14,405 | 182,000 | 0.07% | ||
| 145 | First National Cmmty Bancorp Inc/Dunmore PA | 22,297 | 111,000 | 0.04% | ||
| 146 | CLEARSIGN COMBUSTION CRP | 13,040 | 78,000 | 0.03% | ||
| 147 | Protea Biosciences Group Inc | 120,000 | 14,000 | 0.01% | ||
| 148 | Spectra7 Microsystems Inc | 21,000 | 6,000 | 0.00% | ||
| 149 | TASEKO MINES LTD | 12,000 | 5,000 | 0.00% | ||
| 150 | Memex Inc | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-16-000011, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
